NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+10.4%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.87B
AUM Growth
+$301M
(+12%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
90
New
9
Increased
29
Reduced
30
Closed
3
Top Buys
| 1 |
Teleflex
TFX
|
$28.4M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.9M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$7.01M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$6.62M |
| 5 |
Open Text
OTEX
|
$6.32M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.15M |
| 3 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$5.63M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.23M |
| 5 |
FedEx
FDX
|
$4.19M |
Sector Composition
| 1 | Industrials | 24.48% |
| 2 | Financials | 20.51% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Technology | 11.3% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liquidity Services
LQDT
$824M
| $52.9M | 1.85% |
2,336,079
-117,675
| -5% | -$2.67M |
|
27
Amdocs
DOX
$9.31B
| $52.3M | 1.83% |
1,268,753
+84,978
| +7% | +$3.5M |
|
28
Rush Enterprises Class A
RUSHA
$4.44B
| $48M | 1.68% |
3,645,612
-80,008
| -2% | -$1.05M |
|
29
Brookdale Senior Living
BKD
$1.83B
| $45M | 1.57% |
1,654,475
-18,957
| -1% | -$515K |
|
30
Unifirst Corp
UNF
$3.25B
| $44.8M | 1.56% |
418,463
-12,996
| -3% | -$1.39M |
|
31
Xylem
XYL
$34B
| $41.5M | 1.45% |
1,198,150
+104,810
| +10% | +$3.63M |
|
32
Service Corp International
SCI
$10.9B
| $39.8M | 1.39% |
2,197,425
+167,745
| +8% | +$3.04M |
|
|
HAYN
33
DELISTED
Haynes International, Inc.
HAYN
| $38.8M | 1.35% |
702,545
-12,363
| -2% | -$683K |
|
|
34
Teleflex
TFX
$5.57B
| $37.5M | 1.31% |
399,399
+302,768
| +313% | +$28.4M |
|
35
Thermon Group Holdings
THR
$842M
| $36.5M | 1.28% |
1,337,111
-28,123
| -2% | -$769K |
|
36
SiriusXM
SIRI
$7.92B
| $32.9M | 1.15% |
941,962
-5,233
| -0.6% | -$183K |
|
|
37
FedEx
FDX
$53.2B
| $32.8M | 1.15% |
228,429
-29,110
| -11% | -$4.19M |
|
38
Mettler-Toledo International
MTD
$26.1B
| $32.4M | 1.13% |
133,380
+14,710
| +12% | +$3.57M |
|
|
TESO
39
DELISTED
Tesco Corp
TESO
| $31.9M | 1.11% |
1,611,649
-34,845
| -2% | -$689K |
|
|
BEE
40
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $31.3M | 1.09% |
3,308,629
+836,105
| +34% | +$7.9M |
|
41
Ares Capital
ARCC
$15.7B
| $30.8M | 1.07% |
1,731,377
-17,909
| -1% | -$318K |
|
42
Pool Corp
POOL
$11.4B
| $29.9M | 1.04% |
514,992
-9,804
| -2% | -$570K |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $29.1M | 1.02% |
24,176
-376
| -2% | -$453K |
|
|
MDSO
44
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.1M | 1.01% |
480,490
-183,626
| -28% | -$11.1M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $25.4M | 0.88% |
110,843
+4,529
| +4% | +$1.04M |
|
46
Brookfield
BN
$97.7B
| $21.9M | 0.76% |
1,605,894
-17,988
| -1% | -$245K |
|
47
Stanley Black & Decker
SWK
$11.3B
| $20.5M | 0.72% |
254,243
-1,881
| -0.7% | -$152K |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $19M | 0.66% |
274,451
+8,625
| +3% | +$596K |
|
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $16.1M | 0.56% |
139,175
-53,300
| -28% | -$6.15M |
|
|
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.13M | 0.25% |
236,732
-2,035
| -0.9% | -$61.3K |
|